| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.424,610000 | 11/09/2026 | 4,64% | 5,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,932646 | 11/09/2026 | 0,99% | 5,47% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,029503 | 11/09/2026 | 6,01% | 5,47% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,895531 | 11/09/2026 | 1,60% | 5,47% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,930000 | 11/09/2026 | -0,29% | 5,46% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 113,440000 | 11/09/2026 | -3,86% | 5,46% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,081418 | 11/09/2026 | 3,88% | 5,46% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,335600 | 11/09/2026 | -3,37% | 5,46% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,555728 | 11/09/2026 | 0,29% | 5,46% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 106,820000 | 11/09/2026 | -10,43% | 5,46% | * |
